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L&T Ultra Short Term Fund - Regular (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Jul 2020 33.42 0.01
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 2.62
Certificate of Deposits 36.44
Commercial Paper 22.51
Corporate Debts 31.56
Net CA & Others 3.21
PTC 2.33
Reverse Repo 1.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 101.13 5.92
H D F C 101.05 5.92
S I D B I 78.04 4.57
NTPC 66.53 3.90
LIC Housing Fin. 50.91 2.98
LIC Housing Fin. 50.50 2.96
Bajaj Fin. 40.30 2.36
REC Ltd 25.31 1.48
HDB FINANC SER 25.04 1.47

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00